Tenneco Cash Flow - Quarterly (NYSE:TEN)

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$57.86 $2.31 (3.84%) TEN stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tenneco needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tenneco profits and Tenneco debt. Tenneco cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Tenneco had cash and cash equivalents of $287M at the beginning of the quarter and $341M at quarter end for 2017-Q1.   Tenneco saw a inflow of $233M from investing activities for 2017-Q1. View details of Tenneco cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Tenneco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow52M212M159M106M54M203M154M101M50M208M
Net Increase (Decrease) in Assets Liabilities-158M-97M-238M-207M-166M-8M-198M-166M-161M-155M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19M-59M-54M26M11M19M12M-7M-2M18M
Tenneco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-100M-319M-209M-136M-67M-282M-218M-148M-76M-328M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-7M-21M-16M-11M-7M-21M-12M-7M-2M-11M
Tenneco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-19M-207M-135M-53M-18M-207M-153M-39M-11M-3M
Issuance (Repayment) of Debt Securities-6M-22M-19M158M1M-36M-24M-21M-4M108M
Increase (Decrease) in Bank & Other Borrowings140M212M247M-200M110M232M124M153M-74M
Payment of Dividends & Other Cash Distributions-13M---------
Other Cash from (used by) Financing Activities--74M-73M-34M--39M-44M-17M3M-11M
Tenneco Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8M2M3M-7M-37M-31M-6M-7M-15M
Tenneco Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year287M282M275M223M214M233M167M126M188M202M
Cash & Equivalents at Year End341M347M324M311M374M287M220M250M288M282M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Tenneco cash reduced QoQ to $78M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tenneco stock price movement.
  • Tenneco decreased its cash from operating activities to $498M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-9M for TEN in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $102M for Tenneco. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Tenneco Cash Flow

FCF margin